Free Trial

Innovator U.S. Equity Power Buffer ETF - August (PAUG) Holdings List

Innovator U.S. Equity Power Buffer ETF - August logo
$46.75 +0.36 (+0.78%)
Closing price 04:10 PM Eastern
Extended Trading
$46.74 -0.01 (-0.02%)
As of 07:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PAUG hold?

The Innovator U.S. Equity Power Buffer ETF - August (PAUG) has 4 holdings, with Option on SPDR® S&P 500® ETF, Option on SPDR® S&P 500® ETF, and Option on SPDR® S&P 500® ETF among its largest positions. PAUG is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PAUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 PAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A108.27%12,885
2Option on SPDR® S&P 500® ETFN/A0.22%12,885
3Option on SPDR® S&P 500® ETFN/A-0.08%12,885
4Option on SPDR® S&P 500® ETFN/A-8.42%12,885

PAUG Currency Exposure

PAUG is exclusively exposed to USD.

  • USD
    0.3%

Related Companies and Tools


MarketBeat tracks Innovator U.S. Equity Power Buffer ETF - August holdings and portfolio composition, last updated on 6/4/2026.
From Our Partners